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Size ($ in 1000's)
At 03/31/2024: $189,965
At 12/31/2023: $166,737
Robbins Farley holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robbins Farley 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Robbins Farley top holdings by largest position size, as per the latest 13f filing made by Robbins Farley.
In the Robbins Farley-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robbins Farley in that top holding, then the share count change between reporting periods, and finally the Robbins Farley top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$8,580 | | Call | 15,600 | UNCH | $8,160 | | SPY | 802 | +4 | $420 | | SCHWAB STRATEGIC TR |
99,379 |
-2,432 |
$8,013 | | SCHD | 99,379 | -2,432 | $8,013 | | INVESCO QQQ TR |
17,070 |
-1,620 |
$7,579 | | QQQ | 17,070 | -1,620 | $7,579 | | SCHWAB STRATEGIC TR |
169,540 |
+1,638 |
$6,615 | | SCHF | 169,540 | +1,638 | $6,615 | | NVIDIA CORPORATION |
6,684 |
-1,908 |
$6,039 | | NVDA | 6,684 | -1,908 | $6,039 | | CATERPILLAR INC |
14,778 |
-445 |
$5,415 | | CAT | 14,778 | -445 | $5,415 | | BROADCOM INC |
4,042 |
-412 |
$5,357 | | AVGO | 4,042 | -412 | $5,357 | | MARTIN MARIETTA MATLS INC |
8,442 |
-1,078 |
$5,183 | | MLM | 8,442 | -1,078 | $5,183 | | HOME DEPOT INC |
13,157 |
+362 |
$5,047 | | HD | 13,157 | +362 | $5,047 | | TJX COS INC NEW |
48,088 |
+1,618 |
$4,877 | | TJX | 48,088 | +1,618 | $4,877 | | MICROSOFT CORP |
11,589 |
+363 |
$4,876 | | MSFT | 11,589 | +363 | $4,876 | | AMAZON COM INC |
24,343 |
+834 |
$4,391 | | AMZN | 24,343 | +834 | $4,391 | | APPLE INC |
25,016 |
+5,463 |
$4,290 | | AAPL | 25,016 | +5,463 | $4,290 | | E L F BEAUTY INC |
20,956 |
-4,441 |
$4,108 | | ELF | 20,956 | -4,441 | $4,108 | | ISHARES TR (IBDS) |
167,935 |
+94 |
$3,997 | | IBDS | 167,935 | +94 | $3,997 | | VISA INC |
14,216 |
+392 |
$3,967 | | V | 14,216 | +392 | $3,967 | | META PLATFORMS INC |
7,414 |
+324 |
$3,600 | | META | 7,414 | +324 | $3,600 | | ISHARES TR (IBB) |
26,085 |
+988 |
$3,579 | | IBB | 26,085 | +988 | $3,579 | | FISERV INC |
22,270 |
-4,294 |
$3,559 | | FI | 22,270 | -4,294 | $3,559 | | DISNEY WALT CO |
28,952 |
+28,938 |
$3,543 | | DIS | 28,952 | +28,938 | $3,543 | | DOMINOS PIZZA INC |
7,018 |
+319 |
$3,487 | | DPZ | 7,018 | +319 | $3,487 | | CASEYS GEN STORES INC |
10,821 |
+51 |
$3,446 | | CASY | 10,821 | +51 | $3,446 | | STARBUCKS CORP |
36,700 |
+7,213 |
$3,354 | | SBUX | 36,700 | +7,213 | $3,354 | | CONSTELLATION BRANDS INC |
12,307 |
+423 |
$3,345 | | STZ | 12,307 | +423 | $3,345 | | SHERWIN WILLIAMS CO |
9,628 |
+82 |
$3,344 | | SHW | 9,628 | +82 | $3,344 | | ULTA BEAUTY INC |
6,046 |
+178 |
$3,161 | | ULTA | 6,046 | +178 | $3,161 | | WALMART INC |
52,072 |
+35,515 |
$3,133 | | WMT | 52,072 | +35,515 | $3,133 | | ACCENTURE PLC IRELAND |
8,790 |
+8,625 |
$3,047 | | ACN | 8,790 | +8,625 | $3,047 | | GALLAGHER ARTHUR J & CO |
11,936 |
+740 |
$2,984 | | AJG | 11,936 | +740 | $2,984 | | ALLEGRO MICROSYSTEMS INC |
104,384 |
+45,378 |
$2,814 | | ALGM | 104,384 | +45,378 | $2,814 | | ALPHABET INC |
18,060 |
+3,054 |
$2,726 | | GOOGL | 18,060 | +3,054 | $2,726 | | NETFLIX INC |
4,485 |
+1,167 |
$2,724 | | NFLX | 4,485 | +1,167 | $2,724 | | UBER TECHNOLOGIES INC |
32,893 |
+8,703 |
$2,532 | | UBER | 32,893 | +8,703 | $2,532 | | AUTODESK INC |
9,493 |
+971 |
$2,472 | | ADSK | 9,493 | +971 | $2,472 | | LOCKHEED MARTIN CORP |
5,306 |
-69 |
$2,414 | | LMT | 5,306 | -69 | $2,414 | | NEXTERA ENERGY INC |
37,440 |
+12,410 |
$2,393 | | NEE | 37,440 | +12,410 | $2,393 | | JOHN HANCOCK EXCHANGE TRADED (JHPI) |
105,713 |
+24,268 |
$2,375 | | JHPI | 105,713 | +24,268 | $2,375 | | SOUTHERN CO |
32,751 |
+1,201 |
$2,350 | | SO | 32,751 | +1,201 | $2,350 | | PRESTIGE CONSMR HEALTHCARE I |
29,240 |
+806 |
$2,122 | | PBH | 29,240 | +806 | $2,122 | | ARISTA NETWORKS INC |
6,931 |
+553 |
$2,010 | | ANET | 6,931 | +553 | $2,010 | | SHOCKWAVE MED INC |
6,054 |
+1,512 |
$1,971 | | SWAV | 6,054 | +1,512 | $1,971 | | DOW INC |
33,558 |
+1,701 |
$1,944 | | DOW | 33,558 | +1,701 | $1,944 | | ALBEMARLE CORP |
13,709 |
+5,192 |
$1,806 | | ALB | 13,709 | +5,192 | $1,806 | | DRAFTKINGS INC NEW |
39,627 |
+21,279 |
$1,799 | | DKNG | 39,627 | +21,279 | $1,799 | | EDWARDS LIFESCIENCES CORP |
18,659 |
-995 |
$1,783 | | EW | 18,659 | -995 | $1,783 | | HCA HEALTHCARE INC |
5,184 |
-311 |
$1,729 | | HCA | 5,184 | -311 | $1,729 | | SNAP ON INC |
5,510 |
+116 |
$1,632 | | SNA | 5,510 | +116 | $1,632 | | HONEYWELL INTL INC |
7,714 |
-7,054 |
$1,583 | | HON | 7,714 | -7,054 | $1,583 | | TESLA INC |
8,788 |
+1,033 |
$1,545 | | TSLA | 8,788 | +1,033 | $1,545 | | ADOBE INC |
2,972 |
+105 |
$1,500 | | ADBE | 2,972 | +105 | $1,500 |
See Full List: All Stocks Held By Robbins Farley
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Robbins Farley
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